Bartlett & Co. LLC Vanguard Whitehall Fds (Vangua Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bartlett & Co. LLC holds 25,875 shares of VYM stock, worth $3.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,875

Previous 24,372 6.17%

Holding current value

$3.34 Million

Previous $2.52 Million 14.93%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$98.71 - $111.84 $148,361 - $168,095	1,503 Added 6.17%	25,875 $2.89 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $20,560 - $21,957	199 Added 0.82%	24,372 $2.52 Million
Q2 2023 Jul 14, 2023	SELL	$101.36 - $107.68 $95,278 - $101,219	-940 Reduced 3.74%	24,173 $2.56 Million
Q1 2023 Apr 06, 2023	BUY	$100.82 - $111.44 $10,686 - $11,812	106 Added 0.42%	25,113 $2.65 Million
Q4 2022 Jan 04, 2023	BUY	$96.14 - $113.15 $4,230 - $4,978	44 Added 0.18%	25,007 $2.71 Million
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $74,955 - $87,121	790 Added 3.27%	24,963 $2.37 Million
Q2 2022 Aug 02, 2022	SELL	$99.2 - $114.57 $1.14 Million - $1.32 Million	-11,533 Reduced 32.3%	24,173 $2.46 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $4,289 - $4,600	-40 Reduced 0.11%	35,706 $4.01 Million
Q4 2021 Mar 08, 2022	SELL	$104.33 - $112.16 $192,384 - $206,823	-1,844 Reduced 4.91%	35,746 $4.01 Million
Q3 2021 Oct 15, 2021	SELL	$102.3 - $108.36 $64,142 - $67,941	-627 Reduced 1.64%	37,590 $3.89 Million
Q2 2021 Jul 19, 2021	BUY	$101.6 - $107.95 $41,351 - $43,935	407 Added 1.08%	38,217 $4 Million
Q1 2021 Apr 19, 2021	SELL	$90.4 - $101.83 $141,024 - $158,854	-1,560 Reduced 3.96%	37,810 $3.82 Million
Q4 2020 Jan 20, 2021	BUY	$78.88 - $92.1 $278,130 - $324,744	3,526 Added 9.84%	39,370 $3.6 Million
Q3 2020 Oct 20, 2020	BUY	$77.57 - $85.18 $775 - $851	10 Added 0.03%	35,844 $0
Q2 2020 Aug 03, 2020	BUY	$67.79 - $86.78 $3,592 - $4,599	53 Added 0.15%	35,834 $2.82 Million
Q1 2020 May 07, 2020	BUY	$60.97 - $94.78 $278,449 - $432,860	4,567 Added 14.63%	35,781 $2.53 Million
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $299,350 - $304,611	3,394 Added 12.2%	31,214 $2.77 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-20 Reduced 0.07%	27,820 $2.43 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-10 Reduced 0.04%	27,840 $0
Q4 2017 Jan 19, 2018	BUY	N/A	24,460 Added 721.53%	27,850 $2.39 Million
Q3 2017 Oct 23, 2017	BUY	N/A	3,390	3,390 $275,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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